ACH Settlement
Nitro Fitness
June 2, 2021
			$0.00
Total EFT Submitted	6/2/2021		$281.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$281.90
Collection Payments			$0.00
Total CC Approved	6/2/2021		$5,082.65
CC Discount Fee			($254.13)
Total CC for Disbursement			$4,828.52
Total Revenue Collected			$5,110.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$282.35
			($302.35)
Net Due			$4,808.07
Payout	ACH	6/3/2021	($20.45)
	CC	6/5/2021	$4,828.52	$4,808.07
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NT - Return/Chargebacks
NT - Return/Chargeback Totals		0	$0.00